Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
£-64,000
In-year deficit (-5.7% of income)
Total Income (Derived)
£1,119,000
£6,842 per pupil
Total Expenditure
£1,183,000
£5,856 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£92,000
The school has accumulated revenue reserves equivalent to 8.2% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance£-64,000
An in-year deficit indicates the school spent more than its income this period, requiring it to draw from existing reserves.
Expenditure Breakdown
Where the Money Goes
Total expenditure: £1,183,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £851,000 | 71.9% | |
| Admin & Professional | £123,000 | 10.4% | |
| Ed / ICT Resources | £75,000 | 6.3% | |
| Premises | £93,000 | 7.9% | |
| Supply / Agency | £15,000 | 1.3% | |
| Energy | £26,000 | 2.2% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£6,842
Per-Pupil Expenditure£5,856
Staff Cost Ratio83.6%
National avg for primaries: ~75%
Revenue Reserves£92,000
8.2% of income — healthy reserve position
Financial Health
Healthy
£92,000
Revenue Reserves
8.2% of annual income
£-64,000
In-Year Deficit
5.7% operating margin
£6,842
Per-Pupil Income
CFR per-pupil funding figure